ODL Securities
| Account: 227489 | Name: SimpleDailyRangeBreakExpert v1.24 H1 | Currency: USD | 2008 May 9, 18:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6929336 | 2008.04.26 23:47 | balance | Deposit | 25 000.00 | |||||||||
| 6943022 | 2008.04.28 07:00 | buy stop | 0.10 | eurusd | 1.5695 | 1.5418 | 1.5715 | 2008.04.28 12:19 | 1.5620 | cancelled | |||
| 6943028 | 2008.04.28 12:19 | sell | 0.10 | eurusd | 1.5618 | 1.5896 | 1.5598 | 2008.04.28 13:03 | 1.5598 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6943317 | 2008.04.28 09:02 | buy | 0.10 | gbpusd | 1.9833 | 1.9425 | 1.9853 | 2008.04.28 09:15 | 1.9853 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6943318 | 2008.04.28 07:20 | sell stop | 0.10 | gbpusd | 1.9719 | 2.0128 | 1.9700 | 2008.04.28 09:02 | 1.9836 | cancelled | |||
| 6985725 | 2008.04.29 07:00 | buy stop | 0.10 | gbpusd | 1.9908 | 1.9572 | 1.9928 | 2008.04.29 08:24 | 1.9814 | cancelled | |||
| 6985729 | 2008.04.29 08:24 | sell | 0.10 | gbpusd | 1.9814 | 2.0150 | 1.9794 | 2008.04.29 09:51 | 1.9794 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6985783 | 2008.04.29 07:00 | buy stop | 0.10 | eurusd | 1.5628 | 1.5432 | 1.5648 | 2008.04.29 07:05 | 1.5573 | cancelled | |||
| 6985789 | 2008.04.29 07:05 | sell | 0.10 | eurusd | 1.5572 | 1.5768 | 1.5552 | 2008.04.29 08:04 | 1.5552 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7035491 | 2008.04.30 07:04 | buy stop | 0.10 | eurusd | 1.5618 | 1.5472 | 1.5638 | 2008.04.30 07:54 | 1.5579 | cancelled | |||
| 7035495 | 2008.04.30 07:54 | sell | 0.10 | eurusd | 1.5576 | 1.5722 | 1.5556 | 2008.04.30 08:28 | 1.5556 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7128445 | 2008.04.30 22:00 | balance | IR | 13.92 | |||||||||
| 7143700 | 2008.05.01 07:00 | buy stop | 0.10 | eurusd | 1.5659 | 1.5418 | 1.5679 | 2008.05.01 07:19 | 1.5593 | cancelled | |||
| 7143718 | 2008.05.01 07:19 | sell | 0.10 | eurusd | 1.5592 | 1.5833 | 1.5572 | 2008.05.01 07:24 | 1.5572 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7200066 | 2008.05.02 07:21 | buy | 0.10 | gbpusd | 1.9798 | 1.9429 | 1.9818 | 2008.05.02 07:36 | 1.9818 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7200073 | 2008.05.02 07:00 | sell stop | 0.10 | gbpusd | 1.9695 | 2.0063 | 1.9675 | 2008.05.02 07:21 | 1.9799 | cancelled | |||
| 7200101 | 2008.05.02 09:19 | buy | 0.10 | eurusd | 1.5497 | 1.5106 | 1.5517 | 2008.05.02 18:35 | 1.5423 | 0.00 | 0.00 | 0.00 | -74.00 |
| 7200111 | 2008.05.02 07:00 | sell stop | 0.10 | eurusd | 1.5390 | 1.5782 | 1.5370 | 2008.05.02 09:19 | 1.5494 | cancelled | |||
| 7261569 | 2008.05.05 07:00 | buy stop | 0.10 | eurusd | 1.5503 | 1.5245 | 1.5523 | 2008.05.05 14:09 | 1.5434 | cancelled | |||
| 7261582 | 2008.05.05 14:09 | sell | 0.10 | eurusd | 1.5431 | 1.5690 | 1.5411 | 2008.05.07 12:46 | 1.5411 | 0.00 | 0.00 | -0.80 | 20.00 |
| 7261737 | 2008.05.05 07:00 | buy stop | 0.10 | gbpusd | 1.9811 | 1.9442 | 1.9831 | 2008.05.05 10:00 | 1.9712 | cancelled | |||
| 7261745 | 2008.05.05 09:59 | sell | 0.10 | gbpusd | 1.9708 | 2.0076 | 1.9688 | 2008.05.05 11:08 | 1.9688 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7305894 | 2008.05.06 07:00 | buy stop | 0.10 | gbpusd | 1.9725 | 1.9480 | 1.9745 | 2008.05.06 08:33 | 1.9655 | cancelled | |||
| 7305910 | 2008.05.06 08:33 | sell | 0.10 | gbpusd | 1.9654 | 1.9899 | 1.9634 | 2008.05.07 06:58 | 1.9634 | 0.00 | 0.00 | -1.25 | 20.00 |
| 7356322 | 2008.05.07 07:00 | buy stop | 0.10 | gbpusd | 1.9661 | 1.9376 | 1.9681 | 2008.05.07 08:28 | 1.9582 | cancelled | |||
| 7356349 | 2008.05.07 08:28 | sell | 0.10 | gbpusd | 1.9580 | 1.9865 | 1.9560 | 2008.05.07 08:30 | 1.9560 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7408196 | 2008.05.08 12:58 | buy | 0.10 | eurusd | 1.5387 | 1.4967 | 1.5407 | 2008.05.08 13:29 | 1.5407 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7408204 | 2008.05.08 07:00 | sell stop | 0.10 | eurusd | 1.5273 | 1.5693 | 1.5253 | 2008.05.08 12:58 | 1.5384 | cancelled | |||
| 7408236 | 2008.05.08 08:36 | buy | 0.10 | gbpusd | 1.9564 | 1.9289 | 1.9584 | 2008.05.08 08:47 | 1.9584 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7408240 | 2008.05.08 07:00 | sell stop | 0.10 | gbpusd | 1.9486 | 1.9761 | 1.9466 | 2008.05.08 08:36 | 1.9565 | cancelled | |||
| 7461332 | 2008.05.09 07:43 | buy | 0.10 | eurusd | 1.5482 | 1.5197 | 1.5502 | 2008.05.09 18:30 | 1.5467 | 0.00 | 0.00 | 0.00 | -15.00 |
| 7461345 | 2008.05.09 07:00 | sell stop | 0.10 | eurusd | 1.5403 | 1.5688 | 1.5383 | 2008.05.09 07:43 | 1.5479 | cancelled | |||
| 0.00 | 0.00 | -2.05 | 171.00 | ||||||||||
| Closed P/L: | 168.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 013.92 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 168.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 182.87 | Equity: | 25 182.87 | Free Margin: | 25 182.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 257.95 | Gross Loss: | 89.00 | Total Net Profit: | 168.95 | ||||||||
| Profit Factor: | 2.90 | Expected Payoff: | 11.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 74.00 (0.29%) | Relative Drawdown: | 0.29% (74.00) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 13 (86.67%) | Loss trades (% of total): | 2 (13.33%) | ||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -74.00 | |||||||||
| Average | profit trade: | 19.84 | loss trade: | -44.50 | |||||||||
| Maximum | consecutive wins ($): | 7 (140.00) | consecutive losses ($): | 1 (-74.00) | |||||||||
| Maximal | consecutive profit (count): | 140.00 (7) | consecutive loss (count): | -74.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||